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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 801.00 | 13 334.00 | 7 467.00 | 20 801.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 24 914.00 | 13 334.00 | 11 580.00 | 24 914.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 159 924.00 | | 159 924.00 | 159 924.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 193 409.00 | | 193 409.00 | 193 409.00 |
CO Grand total (0 to V) | 218 323.00 | 13 334.00 | 204 989.00 | 218 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 547.00 | -100 468.00 | | -48 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 862.00 | 51 920.00 | | -22 862.00 |
DL TOTAL (I) | 28 591.00 | 51 453.00 | | 28 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 995.00 | | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 100 107.00 | | 748.00 |
DX Trade payables and related accounts | 92 111.00 | 33 652.00 | | 92 111.00 |
DY Tax and social security liabilities | 71 798.00 | 89 626.00 | | 71 798.00 |
EA Other liabilities | 744.00 | 16 406.00 | | 744.00 |
EC TOTAL (IV) | 176 398.00 | 239 792.00 | | 176 398.00 |
EE Grand total (I to V) | 204 989.00 | 291 245.00 | | 204 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 551.00 | | 406 551.00 | 406 551.00 |
FJ Net sales | 406 551.00 | | 406 551.00 | 406 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 408 527.00 | |
FW Other purchases and external expenses | | | 144 048.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 208 484.00 | |
FZ Social Security Contributions | | | 61 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 739.00 | |
GG - OPERATING RESULT (I - II) | | | -22 212.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2 067.00 | | -12.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 716.00 | 715 823.00 | | 408 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 577.00 | 663 902.00 | | 431 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 862.00 | 51 920.00 | | -22 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 969.00 | | 3 945.00 | 20 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 113.00 | |
I4 DECREASES Grand Total | | | 24 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | 3 945.00 | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | | 4 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 736.00 | 3 598.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 3 598.00 | | 9 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 92 111.00 | 92 111.00 | | 92 111.00 |
8D Social Security and Other Social Organizations | 71 799.00 | 71 799.00 | | 71 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 398.00 | 176 398.00 | | 176 398.00 |
